3M MMM Repayments of Debt, Maturing in More than Three Months
Repayments of Debt, Maturing in More than Three Months at other companies
Other financials
Where this comes from
Reported directly by 3M in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths.
The official record: 3M’s 10-Q, filed July 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is 3M's repayments of debt, maturing in more than three months?
- 3M (MMM) reported repayments of debt, maturing in more than three months of $0 in Q2 2026.
- How has 3M's repayments of debt, maturing in more than three months changed year-over-year?
- 3M's repayments of debt, maturing in more than three months decreased by 100.0% year-over-year, from $500M to $0.
- What is the long-term trend for 3M's repayments of debt, maturing in more than three months?
- Over 3 years (2021 to 2025), 3M's repayments of debt, maturing in more than three months has grown at a 16.6% compound annual growth rate (CAGR), from $1.14B to $1.82B.
- What does repayments of debt, maturing in more than three months mean?
- Cash outflows used to pay down long-term debt obligations. This reflects the company's commitment to deleveraging and managing its long-term capital structure.